RA

Ruggaard & Associates Portfolio holdings

AUM $249M
1-Year Est. Return 10.73%
This Quarter Est. Return
1 Year Est. Return
+10.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$421K
3
+$346K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$338K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$277K

Top Sells

1
+$491K
2
+$372K
3
+$314K
4
TSCO icon
Tractor Supply
TSCO
+$291K
5
DG icon
Dollar General
DG
+$246K

Sector Composition

1 Technology 5.92%
2 Financials 2.65%
3 Energy 2.17%
4 Consumer Staples 1.51%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.51%
294,777
+9,389
2
$14.4M 6.3%
647,385
+18,966
3
$13.8M 6.06%
392,050
+4,195
4
$13.4M 5.9%
580,641
+5,153
5
$13.4M 5.87%
50,685
+101
6
$13.3M 5.84%
133,553
+3,390
7
$13.2M 5.78%
525,686
+10,461
8
$12.5M 5.49%
135,025
+1,630
9
$11.8M 5.2%
226,738
+2,401
10
$9.82M 4.31%
56,037
+940
11
$8.36M 3.67%
20,812
-499
12
$7.77M 3.41%
31,009
-1,961
13
$7.43M 3.26%
114,196
+5,310
14
$7.27M 3.19%
44,951
+755
15
$6.78M 2.97%
28,210
+696
16
$4.42M 1.94%
7,509
-45
17
$2.64M 1.16%
6,255
-285
18
$1.79M 0.78%
29,548
-627
19
$1.48M 0.65%
3,611
+126
20
$1.47M 0.65%
10,880
-200
21
$1.33M 0.58%
13,208
+2,672
22
$1.27M 0.56%
12,772
-1,238
23
$1.23M 0.54%
49,908
+3,585
24
$1.23M 0.54%
19,717
+107
25
$1.21M 0.53%
14,965
+1,014
1
2 3 4 5